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Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund
₹95.5670
+0.37%

Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF277K01ML6). As of 2026-09-17, its NAV is ₹95.5670 (+0.37% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119058
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF277K01ML6
ISIN (Reinvest)
INF277K01MM4
Launch Date
1995-08-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119058
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-17 ₹95.5670 +0.37%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-16 ₹95.2170 +0.18%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-15 ₹95.0488 -1.62%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-11 ₹96.6185 -0.27%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-10 ₹96.8763 -0.05%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-09 ₹96.9261 -0.29%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-08 ₹97.2040 -0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-07 ₹97.3175 -0.38%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-04 ₹97.6933 +0.03%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-03 ₹97.6641 -0.00%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-02 ₹97.6673 -0.37%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-09-01 ₹98.0257 -0.46%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-31 ₹98.4831 -0.57%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-28 ₹99.0451 +0.13%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-27 ₹98.9162 -0.18%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-26 ₹99.0943 -0.30%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-25 ₹99.3888 +0.47%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-24 ₹98.9239 -0.20%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-21 ₹99.1196 -0.14%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-20 ₹99.2537 +0.46%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-19 ₹98.7987 -0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-18 ₹98.9136 -0.28%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-17 ₹99.1959 -0.18%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-14 ₹99.3713 -0.07%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-13 ₹99.4451 +0.01%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-12 ₹99.4384 +0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-11 ₹99.3231 -0.23%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-10 ₹99.5509 +0.17%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-07 ₹99.3795 +0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-06 ₹99.2629 +0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-05 ₹99.1458 +0.20%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-04 ₹98.9512 -0.33%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-08-03 ₹99.2828 +1.16%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-31 ₹98.1460 +0.22%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-30 ₹97.9320 -0.06%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-29 ₹97.9894 +0.63%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-28 ₹97.3720 -0.15%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-27 ₹97.5218 +0.71%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-24 ₹96.8377 -0.10%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-23 ₹96.9335 -0.53%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-22 ₹97.4535 -0.74%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-21 ₹98.1820 +0.10%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-20 ₹98.0798 -0.12%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-17 ₹98.2024 +0.30%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-16 ₹97.9104 +0.13%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-15 ₹97.7794 +0.32%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-14 ₹97.4646 -0.43%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-13 ₹97.8817 +0.09%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-10 ₹97.7895 +0.84%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option 2026-07-09 ₹96.9710 +0.53%